Gesco AG (GSC1) — Capital Reinvestment Ratio
Gesco AG (GSC1) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (€13.14 Million) in capital expenditures (€3.71 Million). See how leveraged is Gesco AG's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gesco AG Capital Reinvestment Ratio (2001–2025)
This chart tracks Gesco AG's Capital Reinvestment Ratio across 23 annual periods. Check Gesco AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gesco AG (2001–2025)
Year-by-year Capital Reinvestment Ratio for Gesco AG from 2001 to 2025. For live market cap and broader valuation context, see market value of Gesco AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | €6.31 Million | €11.79 Million | ▲ +1057.0% |
| 2024 | 0.16x | €51.21 Million | €8.28 Million | ▼ -68.9% |
| 2023 | 0.52x | €32.18 Million | €16.74 Million | ▼ -55.5% |
| 2022 | 1.17x | €10.69 Million | €12.50 Million | ▲ +665.7% |
| 2021 | 0.15x | €51.70 Million | €7.89 Million | ▼ -16.5% |
| 2020 | 0.18x | €59.65 Million | €10.91 Million | ▼ -53.3% |
| 2019 | 0.39x | €38.55 Million | €15.09 Million | ▼ -57.1% |
| 2018 | 0.91x | €24.31 Million | €22.15 Million | ▲ +52.8% |
| 2017 | 0.60x | €38.51 Million | €22.96 Million | ▲ +23.9% |
| 2016 | 0.48x | €41.92 Million | €20.18 Million | ▼ -47.8% |
| 2015 | 0.92x | €26.95 Million | €24.87 Million | ▼ -19.2% |
| 2014 | 1.14x | €27.22 Million | €31.10 Million | ▼ -3.3% |
| 2013 | 1.18x | €23.96 Million | €28.30 Million | ▲ +55.1% |
| 2012 | 0.76x | €29.41 Million | €22.39 Million | ▼ -20.7% |
| 2011 | 0.96x | €16.59 Million | €15.93 Million | ▲ +177.8% |
| 2010 | 0.35x | €31.61 Million | €10.92 Million | ▼ -17.3% |
| 2009 | 0.42x | €22.34 Million | €9.33 Million | ▼ -42.0% |
| 2008 | 0.72x | €17.66 Million | €12.73 Million | ▲ +17.3% |
| 2007 | 0.61x | €20.06 Million | €12.32 Million | ▲ +12.4% |
| 2004 | 0.55x | €11.91 Million | €6.51 Million | ▼ -97.7% |
| 2003 | 23.48x | €12.19K | €286.26K | ▲ +2410.9% |
| 2002 | 0.94x | €11.13 Million | €10.41 Million | ▼ -81.4% |
| 2001 | 5.02x | €2.04 Million | €10.25 Million | — |